Q1 2022 Holdings
Filed 2022-05-16 | 758 holdings | $720.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $364.1M | 4,413,074 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 215,839 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 53,499 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 510,268 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.3M | 57,746 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 109,362 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 191,771 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 152,048 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7M | 221,325 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 152,004 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 60,651 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 44,244 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 14,054 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 159,373 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,347 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 66,874 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 31,755 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 30,032 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,451 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 81,062 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 24,274 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 91,104 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 9,115 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,484 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 100,358 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 37,671 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 16,612 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 28,624 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,597 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 20,791 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 14,023 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,172 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 37,805 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 59,793 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 8,688 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 24,413 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,582 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 18,481 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 13,948 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 39,575 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,597 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,724 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 60,481 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,395 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 27,123 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 20,722 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 17,165 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,512 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $920.0K | 2,216,067 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $915.0K | 20,701 | 0.1% |